Whittier Trust’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,631
| Closed | -$32K | – | 1708 |
|
|
2022
Q3 | $32K | Hold |
2,631
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q2 | $35K | Hold |
2,631
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q1 | $41K | Hold |
2,631
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q4 | $45K | Buy |
+2,631
| New | +$45K | ﹤0.01% | 1004 |
|
|
2017
Q3 | – | Sell |
-61
| Closed | -$1K | – | 1339 |
|
|
2017
Q2 | $1K | Sell |
61
-1,154
| -95% | -$18.9K | ﹤0.01% | 1223 |
|
|
2017
Q1 | $15K | Buy |
1,215
+61
| +5% | +$753 | ﹤0.01% | 939 |
|
|
2016
Q4 | $14K | Hold |
1,154
| – | – | ﹤0.01% | 927 |
|
|
2016
Q3 | $15K | Hold |
1,154
| – | – | ﹤0.01% | 916 |
|
|
2016
Q2 | $16K | Buy |
1,154
+769
| +200% | +$10.7K | ﹤0.01% | 919 |
|
|
2016
Q1 | $5K | Buy |
+385
| New | +$5K | ﹤0.01% | 1041 |
|